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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 950.00 | 10 704.00 | 246.00 | 10 950.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 40 938.00 | 30 854.00 | 10 084.00 | 40 938.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 119 951.00 | 41 558.00 | 78 393.00 | 119 951.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 30 199.00 | | 30 199.00 | 30 199.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 43 404.00 | | 43 404.00 | 43 404.00 |
CO Grand total (0 to V) | 163 355.00 | 41 558.00 | 121 797.00 | 163 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 863.00 | 26 938.00 | | 22 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | -4 075.00 | | -2 259.00 |
DL TOTAL (I) | 26 104.00 | 28 363.00 | | 26 104.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | 28 637.00 | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 503.00 | 39 795.00 | | 35 503.00 |
DX Trade payables and related accounts | 38 715.00 | 34 754.00 | | 38 715.00 |
DY Tax and social security liabilities | 2 095.00 | 11 311.00 | | 2 095.00 |
EA Other liabilities | 300.00 | 490.00 | | 300.00 |
EC TOTAL (IV) | 95 693.00 | 114 987.00 | | 95 693.00 |
EE Grand total (I to V) | 121 797.00 | 143 350.00 | | 121 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65.00 | |
FD Production sold - goods | | | 76 491.00 | |
FJ Net sales | | | 76 556.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 78 097.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FT Inventory change (goods) | | | -335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 15 467.00 | |
FZ Social Security Contributions | | | 16 001.00 | |
GB Operating Expenses - Provisions | | | 8 425.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 77 729.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 1 246.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -1 246.00 | | -1 382.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 097.00 | 96 585.00 | | 78 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 356.00 | 100 661.00 | | 80 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | -4 075.00 | | -2 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 715.00 | 38 715.00 | | 38 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
UT Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 9 827.00 | 9 253.00 | 19 080.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VP Miscellaneous | 6 044.00 | 6 044.00 | | 6 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 188.00 | 12 126.00 | 3 063.00 | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 693.00 | 86 440.00 | 9 253.00 | 95 693.00 |
